We are live on ! Find out more
EELV icon

Invesco S&P Emerging Markets Low Volatility ETF

30 hedge funds and large institutions have $156M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $149M → $156M (+$7.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.68% less ownership

Funds ownership: 71.32%69.63% (-1.7%)

3% less funds holding

Funds holding: 3130 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$90M +$5.29M +205,984 +6%
CIA
2
Choate Investment Advisors
Massachusetts
$35.2M +$156K +6,093 +0.4%
UBS Group
3
UBS Group
Switzerland
$11.2M +$3.98M +154,949 +55%
Morgan Stanley
4
Morgan Stanley
New York
$3.49M +$114K +4,443 +3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$3.15M -$4.52M -176,038 -59%
Bank of America
6
Bank of America
North Carolina
$2.19M +$36.6K +1,424 +2%
Wells Fargo
7
Wells Fargo
California
$2.07M +$302K +11,753 +17%
AIG
8
American International Group
New York
$2.06M +$139K +5,422 +7%
OMC
9
Old Mission Capital
Illinois
$983K +$983K +38,294 New
TFA
10
Transamerica Financial Advisors
Florida
$890K +$765K +29,779 +613%
PFS
11
Prospera Financial Services
Texas
$623K +$198K +7,718 +47%
JP Morgan Chase
12
JP Morgan Chase
New York
$565K +$565K +22,004 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$535K +$122K +4,742 +29%
CWM
14
Cabot Wealth Management
Massachusetts
$487K -$9.24K -360 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$459K -$952K -37,091 -67%
Axa
16
Axa
France
$426K +$43.7K +1,700 +11%
PG
17
Patten Group
Tennessee
$370K -$11.6K -450 -3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$359K +$324K +12,623 +921%
Jane Street
19
Jane Street
New York
$323K +$323K +12,560 New
HCM
20
Hengehold Capital Management
Ohio
$312K +$66.9K +2,605 +27%
LPL Financial
21
LPL Financial
California
$232K -$5.19K -202 -2%
PAG
22
Private Advisor Group
New Jersey
$211K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$71K -$18.6K -724 -21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$64K -$12.9K -503 -17%
SEI Investments
25
SEI Investments
Pennsylvania
$55K +$1.18K +46 +2%

EELV Hedge Fund Activity: Q1 2015 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2015, worth a combined $156M — up 5.3% from $149M a quarter earlier.

Fund positioning in EELV was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $5.29M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $4.52M.

  • 30 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $156M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2015 was Invesco, an estimated $5.29M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2015 was Wealth Enhancement Advisory Services, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2015.